Lanxess AG

General ticker "LNXSF" information:

  • Sector: Materials
  • Industry: Chemicals - Specialty
  • Capitalization: $2.4B (TTM average)

Lanxess AG does not follow the US Stock Market performance with the rate: -28.8%.

Estimated limits based on current volatility of 5.7%: low 15.19$, high 17.03$

Factors to consider:

  • Earnings expected soon, date: nan
  • Company pays dividends (annually): last record date 2025-05-26, amount 0.11$ (Y0.71%)
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [13.79$, 28.52$]
  • 2025-12-31 to 2026-12-31 estimated range: [13.05$, 26.91$]

Financial Metrics affecting the LNXSF estimates:

  • Negative: with PPE of -11.4 at the end of fiscal year the price was very high
  • Positive: Operating cash flow per share per price, % of 24.71 > 12.96
  • Positive: -4.75 < Operating profit margin, % of -0.44
  • Positive: 42.68 < Shareholder equity ratio, % of 47.22 <= 64.29
  • Negative: Industry operating cash flow per share per price (median), % of 5.26 <= 5.46
  • Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -1.79
  • Positive: 3.01 < Industry operating profit margin (median), % of 5.99
  • Negative: 0.73 < Interest expense per share per price, % of 2.37
  • Positive: Industry inventory ratio change (median), % of -0.27 <= -0.16

Similar symbols

Short-term LNXSF quotes

Long-term LNXSF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue €8,088.00MM €6,714.00MM €6,366.00MM
Operating Expenses €7,808.00MM €7,382.00MM €6,394.00MM
Operating Income €280.00MM €-668.00MM €-28.00MM
Non-Operating Income €-23.00MM €-279.00MM €-169.00MM
Interest Expense €90.00MM €96.00MM €48.66MM
R&D Expense €102.00MM €99.00MM €104.00MM
Income(Loss) €257.00MM €-947.00MM €-197.00MM
Taxes €72.00MM €-105.00MM €-21.00MM
Profit(Loss)* €250.00MM €443.00MM €-177.00MM
Stockholders Equity €4,421.00MM €4,501.00MM €4,586.00MM
Inventory €1,861.00MM €1,360.00MM €1,348.00MM
Assets €11,281.00MM €9,665.00MM €9,711.00MM
Operating Cash Flow €159.00MM €838.00MM €508.00MM
Capital expenditure €407.00MM €326.00MM €320.00MM
Investing Cash Flow €-1,051.00MM €423.00MM €-263.00MM
Financing Cash Flow €613.00MM €-1,466.00MM €-97.00MM
Earnings Per Share** €2.90 €5.13 €-2.05

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.